Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,775	$23.42M	4.6%	$178.89	+29.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	876,067	$22.52M	4.4%	$37.98	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	671,211	$19.87M	3.9%	$28.84	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	110,892	$12.38M	2.4%	$97.35	+30.2%	COM	67066G104
MSFT	MICROSOFT CORP	28,644	$12.18M	2.4%	$315.63	+28.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,343	$9.726M	1.9%	$435.17	+11.7%	CL B NEW	084670702
MARM	FIRST TR EXCHNG TRADED FD VI	278,108	$8.751M	1.7%	$29.84	—	VEST US EQUITY M	33740U612
AMZN	AMAZON COM INC	42,771	$8.135M	1.6%	$142.14	+52.7%	COM	023135106
SPIB	SPDR SER TR	237,787	$7.871M	1.5%	$32.40	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR S&P 500 ETF TR	13,669	$7.633M	1.5%	$453.66	—	TR UNIT	78462F103
SEIX	VIRTUS ETF TR II	319,573	$7.459M	1.5%	$23.81	—	SEIX SR LN ETF	92790A405
JCPB	J P MORGAN EXCHANGE TRADED F	153,039	$7.135M	1.4%	$46.70	—	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	147,834	$7.112M	1.4%	$47.09	—	INTL BD OPP ETF	46641Q852
SKYY	FIRST TR EXCHANGE TRADED FD	65,937	$6.941M	1.4%	$65.57	—	CLOUD COMPUTING	33734X192
SPDW	SPDR INDEX SHS FDS	182,278	$6.877M	1.3%	$33.19	—	PORTFOLIO DEVLPD	78463X889
DJUL	FIRST TR EXCHNG TRADED FD VI	165,123	$6.762M	1.3%	$33.89	—	FT VEST US EQT	33740F698
SPYV	SPDR SER TR	128,922	$6.361M	1.2%	$43.91	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	9,765	$5.013M	1.0%	$399.41	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	17,743	$4.977M	1.0%	$224.37	+48.5%	COM	88160R101
TRMK	TRUSTMARK CORP	142,759	$4.865M	1.0%	$22.72	+53.5%	COM	898402102
META	META PLATFORMS INC	8,478	$4.851M	0.9%	$283.23	+127.1%	CL A	30303M102
PSQA	PALMER SQUARE FUNDS TRUST	233,804	$4.729M	0.9%	$20.23	—	CLO SR DEBT ETF	696930205
IUSB	ISHARES TR	102,391	$4.687M	0.9%	$45.66	—	CORE TOTAL USD	46434V613
JEPQ	J P MORGAN EXCHANGE TRADED F	90,423	$4.619M	0.9%	$47.85	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	4,352	$4.348M	0.9%	$543.80	+78.5%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	194,967	$4.301M	0.8%	$29.72	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	7,333	$4.1M	0.8%	$551.78	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	29,426	$3.979M	0.8%	$152.94	+4.4%	COM	747525103
PULS	PGIM ETF TR	79,606	$3.937M	0.8%	$49.43	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	7,989	$3.848M	0.8%	$432.53	—	UNIT SER 1	46090E103
GSST	GOLDMAN SACHS ETF TR	75,168	$3.782M	0.7%	$50.12	—	ULTRA SHORT BOND	381430230
FAUG	FIRST TR EXCHNG TRADED FD VI	82,872	$3.775M	0.7%	$38.68	—	FT VEST US EQT	33740F862
GOOGL	ALPHABET INC	23,391	$3.773M	0.7%	$136.21	+32.7%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	118,180	$3.734M	0.7%	$31.03	—	EMRG SHAREHLDR	132061706
ITA	ISHARES TR	22,387	$3.55M	0.7%	$134.29	—	US AER DEF ETF	464288760
—	NUVEEN CA QUALTY MUN INCOME	310,430	$3.402M	0.7%	$11.41	—	COM	67066Y105
JEPI	J P MORGAN EXCHANGE TRADED F	60,067	$3.31M	0.6%	$54.98	—	EQUITY PREMIUM	46641Q332
CTA	SIMPLIFY EXCHANGE TRADED FUN	119,271	$3.306M	0.6%	$27.72	—	MANAGED FUTURES	82889N699
QWLD	SPDR INDEX SHS FDS	25,183	$3.223M	0.6%	$113.98	—	MSCI WRLD STRGIC	78463X418
EDOW	FIRST TR EXCHANGE-TRADED FD	91,179	$3.208M	0.6%	$29.91	—	DOW 30 EQL WGT	33733A201
FMAY	FIRST TR EXCHNG TRADED FD VI	69,757	$3.206M	0.6%	$43.41	—	FT VEST US EQT	33740F748
FALN	ISHARES TR	120,249	$3.143M	0.6%	$25.90	—	FALN ANGLS USD	46435G474
BA	BOEING CO	16,053	$2.936M	0.6%	$164.85	+5.0%	COM	097023105
AVGO	BROADCOM INC	14,741	$2.909M	0.6%	$153.58	+36.6%	COM	11135F101
GJUN	FIRST TR EXCHNG TRADED FD VI	78,523	$2.765M	0.5%	$35.21	—	FT VEST U.S EQT	33740F433
ELD	WISDOMTREE TR	102,471	$2.758M	0.5%	$26.19	—	EM LCL DEBT FD	97717X867
JPM	JPMORGAN CHASE & CO.	10,856	$2.68M	0.5%	$148.51	+68.9%	COM	46625H100
WMT	WALMART INC	26,109	$2.543M	0.5%	$54.25	+71.3%	COM	931142103
IEFA	ISHARES TR	30,861	$2.422M	0.5%	$72.00	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	23,485	$2.416M	0.5%	$101.16	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	46,580	$2.351M	0.5%	$50.51	—	TRS FLT RT BD	46434V860
GOOG	ALPHABET INC	14,362	$2.338M	0.5%	$116.96	+56.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,479	$2.321M	0.5%	$319.06	+19.3%	COM	437076102
MA	MASTERCARD INCORPORATED	4,237	$2.316M	0.5%	$345.88	+56.7%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	29,610	$2.226M	0.4%	$71.57	0.0%	COM	28176E108
FCAL	FIRST TR EXCH TRADED FD III	46,136	$2.222M	0.4%	$49.49	—	CALIF MUN INCM	33739P863
QSPT	FIRST TR EXCHNG TRADED FD VI	80,327	$2.17M	0.4%	$25.89	—	FT VEST NAS	33740U836
PG	PROCTER AND GAMBLE CO	13,372	$2.139M	0.4%	$137.73	+19.0%	COM	742718109
O	REALTY INCOME CORP	37,179	$2.126M	0.4%	$52.98	-0.8%	COM	756109104
CAT	CATERPILLAR INC	6,661	$2.091M	0.4%	$205.23	+71.5%	COM	149123101
XLP	SELECT SECTOR SPDR TR	25,556	$2.073M	0.4%	$72.98	—	SBI CONS STPLS	81369Y308
MDYV	SPDR SER TR	27,988	$2.067M	0.4%	$67.96	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIHLDNGS CALI QL	194,025	$2.062M	0.4%	$12.01	—	COM	09254L107
FDEC	FIRST TR EXCHNG TRADED FD VI	47,102	$2.044M	0.4%	$44.36	—	FT VEST UQ EQT	33740U505
PM	PHILIP MORRIS INTL INC	11,947	$2.032M	0.4%	$91.76	+49.3%	COM	718172109
IMCG	ISHARES TR	27,924	$2.015M	0.4%	$62.64	—	MRGSTR MD CP GRW	464288307
DDEC	FIRST TR EXCHNG TRADED FD VI	49,229	$1.936M	0.4%	$36.70	—	FT VEST U.S.	33740U406
AGG	ISHARES TR	19,029	$1.873M	0.4%	$106.42	—	CORE US AGGBD ET	464287226
T	AT&T INC	67,192	$1.857M	0.4%	$14.07	+73.1%	COM	00206R102
XOM	EXXON MOBIL CORP	16,870	$1.785M	0.3%	$78.06	+37.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	15,296	$1.777M	0.3%	$47.34	+85.5%	CL A	69608A108
IJH	ISHARES TR	30,725	$1.759M	0.3%	$100.73	—	CORE S&P MCP ETF	464287507
RWL	INVESCO EXCH TRADED FD TR II	17,941	$1.748M	0.3%	$97.43	—	S&P 500 REVENUE	46138G698
XLRE	SELECT SECTOR SPDR TR	42,108	$1.744M	0.3%	$37.59	—	RL EST SEL SEC	81369Y860
SO	SOUTHERN CO	19,050	$1.742M	0.3%	$61.26	+37.3%	COM	842587107
XLE	SELECT SECTOR SPDR TR	21,315	$1.722M	0.3%	$84.02	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	12,316	$1.678M	0.3%	$137.66	+9.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	38,703	$1.676M	0.3%	$34.21	+15.7%	COM	92343V104
DMAR	FIRST TR EXCHNG TRADED FD VI	43,963	$1.657M	0.3%	$32.15	—	FT VEST US EQT	33740F615
UPS	UNITED PARCEL SERVICE INC	17,245	$1.631M	0.3%	$120.33	-6.4%	CL B	911312106
DJUN	FIRST TR EXCHNG TRADED FD VI	38,647	$1.615M	0.3%	$36.41	—	FT VEST US EQT	33740F714
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.591M	0.3%	$729330.75	0.0%	CL A	084670108
LLY	ELI LILLY & CO	1,998	$1.587M	0.3%	$336.40	+145.7%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	15,853	$1.583M	0.3%	$99.87	—	ACCES TREASURY	381430529
ZECP	ZACKS TRUST	52,903	$1.574M	0.3%	$29.08	—	EARNGS CONSTANT	98888G105
JPEF	J P MORGAN EXCHANGE TRADED F	24,636	$1.57M	0.3%	$63.71	—	EQUITY FOCUS ETF	46654Q781
MO	ALTRIA GROUP INC	26,192	$1.553M	0.3%	$37.12	+37.5%	COM	02209S103
SLYV	SPDR SER TR	20,969	$1.551M	0.3%	$76.40	—	S&P 600 SMCP VAL	78464A300
DFEB	FIRST TR EXCHNG TRADED FD VI	36,746	$1.55M	0.3%	$42.18	—	FT VEST US	33740F771
TBIL	RBB FD INC	29,918	$1.491M	0.3%	$49.87	—	US TREAS 3 MNTH	74933W452
SPYG	SPDR SER TR	17,194	$1.427M	0.3%	$62.07	—	PRTFLO S&P500 GW	78464A409
DAUG	FIRST TR EXCHNG TRADED FD VI	36,158	$1.405M	0.3%	$38.07	—	FT VEST U.S.	33740F854
GNOV	FIRST TR EXCHNG TRADED FD VI	40,908	$1.403M	0.3%	$34.30	—	FT VEST U.S EQT	33740U687
CWB	SPDR SER TR	18,020	$1.401M	0.3%	$72.91	—	BBG CONV SEC ETF	78464A359
SLYG	SPDR SER TR	17,193	$1.4M	0.3%	$80.46	—	S&P 600 SMCP GRW	78464A201
SMH	VANECK ETF TRUST	6,591	$1.399M	0.3%	$230.09	—	SEMICONDUCTR ETF	92189F676
BBUS	J P MORGAN EXCHANGE TRADED F	13,758	$1.389M	0.3%	$89.44	—	BETABUILDRS US	46641Q399
VGIT	VANGUARD SCOTTSDALE FDS	22,644	$1.348M	0.3%	$59.15	—	INTER TERM TREAS	92206C706
JIVE	J P MORGAN EXCHANGE TRADED F	21,336	$1.341M	0.3%	$62.84	—	JPMORGAN INTL VL	46654Q757
—	DOUBLELINE OPPORTUNISTIC CR	84,248	$1.302M	0.3%	$15.25	—	COM	258623107
BUFQ	FIRST TR EXCHNG TRADED FD VI	42,653	$1.295M	0.3%	$28.07	—	FT VEST LADDERED	33740U752
DNOV	FIRST TR EXCHNG TRADED FD VI	30,524	$1.283M	0.3%	$35.76	—	FT VEST US EQT	33740F839
AXP	AMERICAN EXPRESS CO	4,776	$1.282M	0.3%	$148.52	+96.9%	COM	025816109
QDEC	FIRST TR EXCHNG TRADED FD VI	48,028	$1.282M	0.3%	$25.10	—	FT VEST NAS	33740F649
PANW	PALO ALTO NETWORKS INC	6,806	$1.268M	0.2%	$161.37	+14.6%	COM	697435105
NFLX	NETFLIX INC	1,113	$1.262M	0.2%	$40.13	+137.0%	COM	64110L106
DSEP	FIRST TR EXCHNG TRADED FD VI	31,119	$1.238M	0.2%	$32.64	—	FT VEST US EQT	33740F680
HWC	HANCOCK WHITNEY CORPORATION	23,095	$1.217M	0.2%	$49.88	+12.8%	COM	410120109
V	VISA INC	3,374	$1.156M	0.2%	$235.35	+42.9%	COM CL A	92826C839
C	CITIGROUP INC	16,905	$1.152M	0.2%	$41.89	+77.9%	COM NEW	172967424
GLD	SPDR GOLD TR	3,850	$1.145M	0.2%	$272.96	—	GOLD SHS	78463V107
FJAN	FIRST TR EXCHNG TRADED FD VI	25,771	$1.142M	0.2%	$43.31	—	FT VEST US EQT	33740F623
IYJ	ISHARES TR	8,713	$1.129M	0.2%	$119.34	—	US INDUSTRIALS	464287754
SCHE	SCHWAB STRATEGIC TR	40,395	$1.117M	0.2%	$27.23	—	EMRG MKTEQ ETF	808524706
YJUN	FIRST TR EXCHNG TRADED FD VI	47,578	$1.11M	0.2%	$22.79	—	FT VEST INT JUNE	33740U869
QJUN	FIRST TR EXCHNG TRADED FD VI	38,864	$1.047M	0.2%	$25.15	—	FT VEST NAS	33740F557
COP	CONOCOPHILLIPS	11,349	$1.029M	0.2%	$73.60	+31.5%	COM	20825C104
BMO	BANK MONTREAL QUE	10,570	$1.018M	0.2%	$80.70	+19.4%	COM	063671101
GJAN	FIRST TR EXCHNG TRADED FD VI	26,984	$1.018M	0.2%	$36.31	—	FT VEST US EQT	33740F516
PFE	PFIZER INC	42,116	$1.008M	0.2%	$34.16	-27.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	6,453	$997K	0.2%	$149.39	+2.1%	COM	478160104
BAC	BANK AMERICA CORP	24,474	$983K	0.2%	$37.46	+16.5%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	17,186	$982K	0.2%	$49.77	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	5,075	$965K	0.2%	$157.29	—	DIV APP ETF	921908844
TSLX	SIXTH STREET SPECIALTY LENDI	46,349	$953K	0.2%	$20.23	+10.0%	COM	83012A109
EXR	EXTRA SPACE STORAGE INC	6,381	$946K	0.2%	$137.48	+5.6%	COM	30225T102
IBM	INTERNATIONAL BUSINESS MACHS	3,928	$941K	0.2%	$140.10	+70.9%	COM	459200101
ABBV	ABBVIE INC	4,818	$931K	0.2%	$124.63	+52.0%	COM	00287Y109
HSBC	HSBC HLDGS PLC	16,869	$930K	0.2%	$39.64	—	SPON ADR NEW	404280406
WMB	WILLIAMS COS INC	15,769	$927K	0.2%	$30.87	+79.6%	COM	969457100
GMAR	FIRST TR EXCHNG TRADED FD VI	24,973	$925K	0.2%	$35.93	—	FT VEST U.S EQT	33740F482
KO	COCA COLA CO	12,913	$921K	0.2%	$52.91	+22.8%	COM	191216100
OKE	ONEOK INC NEW	11,195	$906K	0.2%	$88.21	+7.7%	COM	682680103
AGZ	ISHARES TR	8,277	$905K	0.2%	$108.71	—	AGENCY BOND ETF	464288166
SRE	SEMPRA	12,025	$898K	0.2%	$67.69	+11.6%	COM	816851109
CCI	CROWN CASTLE INC	8,433	$896K	0.2%	$90.82	-1.9%	COM	22822V101
ICL	ICL GROUP LTD	132,598	$887K	0.2%	$5.61	+4.9%	SHS	M53213100
DOCT	FIRST TR EXCHNG TRADED FD VI	22,691	$873K	0.2%	$36.20	—	FT VEST UQ EQT	33740F672
PBR	PETROLEO BRASILEIRO SA PETRO	76,819	$872K	0.2%	$11.35	—	SPONSORED ADR	71654V408
VHT	VANGUARD WORLD FD	3,488	$871K	0.2%	$248.22	—	HEALTH CAR ETF	92204A504
DMAY	FIRST TR EXCHNG TRADED FD VI	21,122	$834K	0.2%	$32.39	—	FT VEST US EQT	33740F730
BBIN	J P MORGAN EXCHANGE TRADED F	12,931	$821K	0.2%	$57.78	—	BETABUILDERS I	46641Q373
MCD	MCDONALDS CORP	2,605	$817K	0.2%	$247.06	+18.6%	COM	580135101
GILD	GILEAD SCIENCES INC	7,773	$803K	0.2%	$74.28	+35.3%	COM	375558103
VOOG	VANGUARD ADMIRAL FDS INC	2,267	$782K	0.2%	$240.95	—	500 GRTH IDX F	921932505
UMC	UNITED MICROELECTRONICS CORP	111,438	$781K	0.2%	$6.96	—	SPON ADR NEW	910873405
GSK	GSK PLC	20,053	$777K	0.2%	$36.34	—	SPONSORED ADR	37733W204
IJR	ISHARES TR	7,665	$772K	0.2%	$108.23	—	CORE S&P SCP ETF	464287804
LYB	LYONDELLBASELL INDUSTRIES N	13,000	$758K	0.1%	$77.84	-11.6%	SHS - A -	N53745100
FMAR	FIRST TR EXCHNG TRADED FD VI	17,942	$756K	0.1%	$41.43	—	FT VEST US EQT	33740F599
GE	GE AEROSPACE	3,696	$752K	0.1%	$82.31	+137.8%	COM NEW	369604301
SOXX	ISHARES TR	3,993	$733K	0.1%	$244.90	—	ISHARES SEMICDTR	464287523
BNO	UNITED STS BRENT OIL FD LP	27,788	$728K	0.1%	$28.04	—	UNIT	91167Q100
TFC	TRUIST FINL CORP	18,763	$724K	0.1%	$29.38	+45.3%	COM	89832Q109
IVV	ISHARES TR	1,265	$710K	0.1%	$507.62	—	CORE S&P500 ETF	464287200
GFEB	FIRST TR EXCHNG TRADED FD VI	19,233	$707K	0.1%	$36.76	—	FT VEST US EQT	33740U737
FSK	FS KKR CAP CORP	35,250	$691K	0.1%	$14.13	+36.1%	COM	302635206
XLK	SELECT SECTOR SPDR TR	3,194	$680K	0.1%	$160.99	—	TECHNOLOGY	81369Y803
SMIZ	ZACKS TRUST	21,578	$663K	0.1%	$31.60	—	SMALL/MID CAP	98888G204
—	EATON VANCE TAX-MANAGED DIVE	47,212	$660K	0.1%	$11.96	—	COM	27828N102
SPYD	SPDR SER TR	15,726	$658K	0.1%	$42.21	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	5,112	$655K	0.1%	$128.07	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	5,796	$645K	0.1%	$96.90	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	2,273	$645K	0.1%	$231.91	+23.9%	COM	031162100
TCPC	BLACKROCK TCP CAPITAL CORP	94,766	$640K	0.1%	$10.89	-20.3%	COM	09259E108
DBA	INVESCO DB MULTI-SECTOR COMM	23,938	$637K	0.1%	$26.21	—	AGRICULTURE FD	46140H106
CSCO	CISCO SYS INC	10,957	$637K	0.1%	$51.42	+16.9%	COM	17275R102
VPU	VANGUARD WORLD FD	3,655	$627K	0.1%	$171.56	—	UTILITIES ETF	92204A876
—	UNILEVER PLC	9,891	$623K	0.1%	$49.51	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	4,742	$621K	0.1%	$110.28	+13.8%	COM	002824100
GLPI	GAMING & LEISURE PPTYS INC	12,885	$608K	0.1%	$45.61	—	COM	36467J108
TMUS	T-MOBILE US INC	2,451	$605K	0.1%	$152.32	+59.5%	COM	872590104
VONV	VANGUARD SCOTTSDALE FDS	7,535	$602K	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
BABA	ALIBABA GROUP HLDG LTD	4,954	$597K	0.1%	$83.29	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	1,133	$586K	0.1%	$313.47	+76.4%	COM NEW	46120E602
QCOC	FIRST TR EXCHNG TRADED FD VI	29,298	$584K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
DGRO	ISHARES TR	9,623	$577K	0.1%	$55.63	—	CORE DIV GRWTH	46434V621
SMAY	FIRST TR EXCHNG TRADED FD VI	24,535	$572K	0.1%	$24.58	—	FT VEST U.S	33740F466
VONG	VANGUARD SCOTTSDALE FDS	5,975	$571K	0.1%	$100.09	—	VNG RUS1000GRW	92206C680
VLY	VALLEY NATL BANCORP	64,889	$565K	0.1%	$8.79	+7.7%	COM	919794107
AIRR	FIRST TR EXCHANGE TRADED FD	7,922	$562K	0.1%	$61.07	—	RBA INDL ETF	33738R704
VMBS	VANGUARD SCOTTSDALE FDS	12,169	$560K	0.1%	$44.06	—	MTG-BKD SECS ETF	92206C771
IP	INTERNATIONAL PAPER CO	12,661	$556K	0.1%	$30.68	+71.9%	COM	460146103
SNOV	FIRST TR EXCHNG TRADED FD VI	25,455	$556K	0.1%	$22.42	—	FT VEST U.S	33740F342
GMAY	FIRST TR EXCHNG TRADED FD VI	15,190	$548K	0.1%	$36.08	—	FT VEST U.S EQT	33740F441
BIDU	BAIDU INC	6,231	$548K	0.1%	$114.99	—	SPON ADR REP A	056752108
SHEL	SHELL PLC	8,410	$545K	0.1%	$53.73	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	10,917	$532K	0.1%	$48.75	—	FINANCIAL	81369Y605
KHC	KRAFT HEINZ CO	18,627	$531K	0.1%	$30.65	-7.5%	COM	500754106
ORCL	ORACLE CORP	3,639	$530K	0.1%	$106.60	+51.6%	COM	68389X105
FNOV	FIRST TR EXCHNG TRADED FD VI	11,326	$527K	0.1%	$48.23	—	FT VEST US EQT	33740F847
JGRO	J P MORGAN EXCHANGE TRADED F	6,951	$527K	0.1%	$76.68	—	ACTIVE GROWTH	46654Q609
XOCT	FIRST TR EXCHNG TRADED FD VI	15,416	$522K	0.1%	$33.86	—	FT VEST U.S	33740F367
BIL	SPDR SER TR	5,679	$519K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	6,322	$518K	0.1%	$92.94	+8.7%	COM	855244109
JAVA	J P MORGAN EXCHANGE TRADED F	8,369	$516K	0.1%	$60.87	—	ACTIVE VALUE ETF	46641Q167
CAG	CONAGRA BRANDS INC	21,344	$516K	0.1%	$26.62	-8.4%	COM	205887102
CIBR	FIRST TR EXCHANGE TRADED FD	7,692	$512K	0.1%	$61.91	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	1,261	$505K	0.1%	$476.22	+4.9%	COM	91324P102
PEP	PEPSICO INC	3,773	$504K	0.1%	$153.61	-6.6%	COM	713448108
CRM	SALESFORCE INC	1,851	$498K	0.1%	$222.79	+38.7%	COM	79466L302
GJUL	FIRST TR EXCHNG TRADED FD VI	13,825	$498K	0.1%	$36.03	—	FT VEST US EQT	33740U661
USB	US BANCORP DEL	12,252	$496K	0.1%	$42.08	+5.0%	COM NEW	902973304
RNST	RENASANT CORP	15,197	$491K	0.1%	$37.00	-2.2%	COM	75970E107
GD	GENERAL DYNAMICS CORP	1,805	$490K	0.1%	$201.75	+26.8%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	8,303	$487K	0.1%	$58.01	—	SHORT TERM TREAS	92206C102
CPNG	COUPANG INC	20,560	$483K	0.1%	$18.37	+26.5%	CL A	22266T109
WSM	WILLIAMS SONOMA INC	3,092	$482K	0.1%	$103.48	+84.4%	COM	969904101
PYPL	PAYPAL HLDGS INC	7,320	$479K	0.1%	$104.95	-26.0%	COM	70450Y103
SNOW	SNOWFLAKE INC	2,861	$473K	0.1%	$155.37	+9.2%	CL A	833445109
MET	METLIFE INC	6,230	$472K	0.1%	$63.10	+28.6%	COM	59156R108
VCR	VANGUARD WORLD FD	1,437	$471K	0.1%	$279.31	—	CONSUM DIS ETF	92204A108
MRK	MERCK & CO INC	5,648	$470K	0.1%	$82.75	+8.9%	COM	58933Y105
HELO	J P MORGAN EXCHANGE TRADED F	7,662	$456K	0.1%	$49.72	—	HEDGED EQUITY LA	46654Q724
AMP	AMERIPRISE FINL INC	968	$455K	0.1%	$308.16	+68.3%	COM	03076C106
SLV	ISHARES SILVER TR	15,365	$452K	0.1%	$28.44	—	ISHARES	46428Q109
YYY	AMPLIFY ETF TR	40,175	$450K	0.1%	$11.19	—	HIGH INCOME	032108847
VDC	VANGUARD WORLD FD	2,053	$450K	0.1%	$218.97	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	5,670	$447K	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
ILMN	ILLUMINA INC	5,807	$444K	0.1%	$166.42	-35.0%	COM	452327109
IEF	ISHARES TR	4,605	$439K	0.1%	$95.34	—	7-10 YR TRSY BD	464287440
YDEC	FIRST TR EXCHNG TRADED FD VI	18,149	$438K	0.1%	$24.27	—	FT VEST INTE	33740F656
BSV	VANGUARD BD INDEX FDS	5,571	$436K	0.1%	$78.34	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,494	$431K	0.1%	$180.77	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	3,970	$427K	0.1%	$82.16	+19.8%	COM	025537101
BLK	BLACKROCK INC	463	$424K	0.1%	$987.08	-2.6%	COM	09290D101
KNG	FIRST TR EXCHANGE-TRADED FD	8,746	$420K	0.1%	$53.29	—	FT VEST S&P 500	33739Q705
CTAS	CINTAS CORP	1,991	$417K	0.1%	$182.71	+8.2%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	291	$410K	0.1%	$43.52	+99.9%	COM	67103H107
WPC	WP CAREY INC	6,565	$406K	0.1%	$76.34	—	COM	92936U109
BSX	BOSTON SCIENTIFIC CORP	3,905	$403K	0.1%	$66.68	+51.0%	COM	101137107
DE	DEERE & CO	827	$397K	0.1%	$407.29	+13.3%	COM	244199105
QMAR	FIRST TR EXCHNG TRADED FD VI	13,705	$392K	0.1%	$28.46	—	FT VEST NAS	33740F581
BX	BLACKSTONE INC	2,934	$391K	0.1%	$158.19	0.0%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	1,660	$390K	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
DJAN	FIRST TR EXCHNG TRADED FD VI	10,179	$388K	0.1%	$36.87	—	FT VEST US	33740F631
NOC	NORTHROP GRUMMAN CORP	794	$386K	0.1%	$437.08	+7.5%	COM	666807102
CPER	UNITED STS COMMODITY INDEX F	13,253	$382K	0.1%	$28.10	—	CM REP COPP FD	911718104
LMT	LOCKHEED MARTIN CORP	797	$381K	0.1%	$403.94	+11.0%	COM	539830109
RSG	REPUBLIC SVCS INC	1,519	$379K	0.1%	$145.54	+52.5%	COM	760759100
USO	UNITED STS OIL FD LP	5,852	$378K	0.1%	$69.64	—	UNITS	91232N207
AZO	AUTOZONE INC	101	$377K	0.1%	$2178.52	+58.4%	COM	053332102
GEV	GE VERNOVA INC	985	$377K	0.1%	$209.53	+66.2%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	622	$375K	0.1%	$323.88	+72.6%	SHS	L8681T102
QMAG	FIRST TR EXCHNG TRADED FD VI	17,670	$363K	0.1%	$21.01	—	VEST NASDAQ-100	33740F193
LOW	LOWES COS INC	1,591	$354K	0.1%	$203.13	+19.2%	COM	548661107
RCL	ROYAL CARIBBEAN GROUP	1,571	$347K	0.1%	$104.99	+122.2%	COM	V7780T103
EME	EMCOR GROUP INC	834	$344K	0.1%	$303.15	+42.4%	COM	29084Q100
FIW	FIRST TR EXCHANGE-TRADED FD	3,376	$343K	0.1%	$95.94	—	WTR ETF	33733B100
IYH	ISHARES TR	5,956	$339K	0.1%	$82.71	—	US HLTHCARE ETF	464287762
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,297	$338K	0.1%	$56.96	+42.2%	COM	744573106
MELI	MERCADOLIBRE INC	147	$337K	0.1%	$1606.34	+23.6%	COM	58733R102
BIV	VANGUARD BD INDEX FDS	4,387	$336K	0.1%	$76.50	—	INTERMED TERM	921937819
CADE	CADENCE BANK	11,268	$335K	0.1%	$23.90	+34.5%	COM	12740C103
LVHI	LEGG MASON ETF INVT	10,395	$332K	0.1%	$31.98	—	FRANKLIN INTL LW	52468L505
IYW	ISHARES TR	2,254	$329K	0.1%	$106.11	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC	779	$318K	0.1%	$475.78	-17.1%	COM	036752103
IWD	ISHARES TR	1,741	$317K	0.1%	$173.92	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	4,395	$316K	0.1%	$67.97	+8.4%	COM	949746101
SAUG	FIRST TR EXCHNG TRADED FD VI	14,096	$316K	0.1%	$23.44	—	FT VEST U.S	33740F417
RTX	RTX CORPORATION	2,448	$312K	0.1%	$113.71	+9.7%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	1,391	$312K	0.1%	$176.49	+26.5%	COM	571748102
SNPS	SYNOPSYS INC	678	$311K	0.1%	$383.75	+26.6%	COM	871607107
IAI	ISHARES TR	2,201	$311K	0.1%	$141.34	—	US BR DEL SE ETF	464288794
BMY	BRISTOL-MYERS SQUIBB CO	6,224	$309K	0.1%	$55.48	0.0%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,594	$304K	0.1%	$66.24	—	S&P500 QUALITY	46137V241
VRTX	VERTEX PHARMACEUTICALS INC	607	$303K	0.1%	$466.00	0.0%	COM	92532F100
TXN	TEXAS INSTRS INC	1,913	$303K	0.1%	$162.07	+12.4%	COM	882508104
HIG	HARTFORD INSURANCE GROUP INC	2,470	$301K	0.1%	$92.20	+22.5%	COM	416515104
PECO	PHILLIPS EDISON & CO INC	8,606	$301K	0.1%	$34.84	—	COMMON STOCK	71844V201
PH	PARKER-HANNIFIN CORP	493	$301K	0.1%	$545.81	+18.8%	COM	701094104
GRID	FIRST TR EXCHANGE TRADED FD	2,493	$298K	0.1%	$105.31	—	NASDQ CLN EDGE	33737A108
AMD	ADVANCED MICRO DEVICES INC	3,002	$290K	0.1%	$100.05	+11.1%	COM	007903107
FJUL	FIRST TR EXCHNG TRADED FD VI	6,052	$288K	0.1%	$48.27	—	FT VEST US EQT	33740U208
DBB	INVESCO DB MULTI-SECTOR COMM	15,919	$286K	0.1%	$19.90	—	BASE METALS FD	46140H700
PLD	PROLOGIS INC.	2,774	$286K	0.1%	$111.98	-0.1%	COM	74340W103
BND	VANGUARD BD INDEX FDS	3,883	$284K	0.1%	$74.97	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	1,693	$281K	0.1%	$149.54	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	10,676	$281K	0.1%	$20.47	+30.4%	COM	49456B101
LRCX	LAM RESEARCH CORP	3,892	$279K	0.1%	$74.98	+4.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,869	$278K	0.1%	$110.71	+50.5%	COM	038222105
WSR	WHITESTONE REIT	21,933	$275K	0.1%	$10.27	—	COM	966084204
IGSB	ISHARES TR	5,251	$274K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	1,284	$271K	0.1%	$182.32	+8.8%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	836	$266K	0.1%	$180.99	+73.1%	COM	363576109
IXN	ISHARES TR	3,376	$264K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
PNC	PNC FINL SVCS GROUP INC	1,628	$262K	0.1%	$126.82	+44.6%	COM	693475105
TJX	TJX COS INC NEW	2,053	$262K	0.1%	$120.10	0.0%	COM	872540109
DHR	DANAHER CORPORATION	1,328	$261K	0.1%	$247.33	-12.3%	COM	235851102
MLPX	GLOBAL X FDS	4,300	$258K	0.1%	$51.33	—	GLB X MLP ENRG I	37954Y293
ACN	ACCENTURE PLC IRELAND	856	$257K	0.1%	$329.63	+6.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	2,820	$250K	0.0%	$90.34	—	REAL ESTATE ETF	922908553
JTEK	J P MORGAN EXCHANGE TRADED F	3,448	$243K	0.0%	$71.69	—	U S TECH LEADERS	46654Q732
DIS	DISNEY WALT CO	2,664	$242K	0.0%	$95.67	+11.1%	COM	254687106
FEX	FIRST TR LRGE CP CORE ALPHA	2,400	$241K	0.0%	$100.33	—	COM SHS	33734K109
PRU	PRUDENTIAL FINL INC	2,332	$237K	0.0%	$90.04	+21.0%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	3,393	$237K	0.0%	$60.20	+9.3%	COM	14448C104
SPTM	SPDR SER TR	3,480	$236K	0.0%	$67.80	—	PORTFOLI S&P1500	78464A805
FDNI	FIRST TR EXCHANGE TRADED FD	7,713	$235K	0.0%	$30.44	—	DJ INTL INTRNT	33734X770
FEBM	FIRST TR EXCHNG TRADED FD VI	8,102	$232K	0.0%	$28.63	—	FT VEST US EQUTY	33740U422
PFFD	GLOBAL X FDS	12,349	$230K	0.0%	$17.95	—	US PFD ETF	37954Y657
UBER	UBER TECHNOLOGIES INC	2,824	$228K	0.0%	$72.04	0.0%	COM	90353T100
MBB	ISHARES TR	2,439	$227K	0.0%	$95.61	—	MBS ETF	464288588
IGE	ISHARES TR	5,353	$223K	0.0%	$43.37	—	NORTH AMERN NAT	464287374
QMNV	FIRST TR EXCHNG TRADED FD VI	11,130	$221K	0.0%	$19.88	—	FT VEST NASD 100	33740U513
CDNS	CADENCE DESIGN SYSTEM INC	730	$219K	0.0%	$289.75	-4.0%	COM	127387108
STZ	CONSTELLATION BRANDS INC	1,172	$217K	0.0%	$246.52	-27.9%	CL A	21036P108
TQQQ	PROSHARES TR	3,805	$216K	0.0%	$60.93	—	ULTRAPRO QQQ	74347X831
QLTA	ISHARES TR	4,569	$215K	0.0%	$47.09	—	A RATE CP BD ETF	46429B291
ANET	ARISTA NETWORKS INC	2,441	$214K	0.0%	$102.67	-1.2%	COM SHS	040413205
ITB	ISHARES TR	2,326	$214K	0.0%	$57.33	—	US HOME CONS ETF	464288752
HSY	HERSHEY CO	1,278	$214K	0.0%	$174.55	-8.8%	COM	427866108
SPYM	SPDR SER TR	3,237	$213K	0.0%	$69.64	—	PORTFOLIO S&P500	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	9,162	$210K	0.0%	$23.13	—	FT VEST RIS	33738D879
INTU	INTUIT	335	$209K	0.0%	$501.98	+19.0%	COM	461202103
IWR	ISHARES TR	2,466	$208K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
SILA	SILA REALTY TRUST INC	8,057	$206K	0.0%	$21.40	—	COMMON STOCK	146280508
MAR	MARRIOTT INTL INC NEW	828	$202K	0.0%	$271.43	-0.8%	CL A	571903202
FBRT	FRANKLIN BSP RLTY TR INC	13,935	$158K	0.0%	$12.90	—	COMMON STOCK	35243J101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,202	$140K	0.0%	$12.48	—	OPTIMUM YIELD	46090F100
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,941	$138K	0.0%	$10.65	—	SP ADR NON VTG	71654V101
—	ANGEL OAK FINL STRATEGIES IN	10,349	$137K	0.0%	$11.97	—	COM BEN INT	03464A100
F	FORD MTR CO	13,323	$136K	0.0%	$13.07	-29.3%	COM	345370860
—	BLACKROCK TECH AND PRIVATE E	15,829	$101K	0.0%	$13.08	—	SHS BEN INT	09260Q108
—	NUVEEN CR STRATEGIES INCOME	13,903	$74,242	0.0%	$5.34	—	COM SHS	67073D102
—	MORGAN STANLEY EMERGING MKTS	14,738	$72,069	0.0%	$4.31	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	12,862	$69,968	0.0%	$4.52	—	COM	880192109
NOK	NOKIA CORP	10,000	$49,900	0.0%	$4.73	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	13,945	$35	0.0%	$0.00	—	RIGHT 04/29/2025	67073D110